PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PDN | AMEX
$44.97
-$0.54 (-1.19%)
At close: Oct 30, 2026, 3:59 PM ET
$44.95
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 3:58 PM ET
-1.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 341.75M
AVG Volume 21.02K
AUM 350.99M
NAV 45.29
1D Range
44.84 45.16
52W Range
39.65 47.86
About PDN
The Fund seeks to track the results of RAFI Fundamental Select Developed ex US 1500 Index. The Fund invests in securities that comprise the Underlying Index which is comprised of approximately 1,500 c...
Asset Class Equity
Holdings 1572
Inception Date Sep 27, 2007
Expense Ratio 0.47%
Domicile United States
ISIN US46138E7351
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 22.94% |
| Financial Services | 13.88% |
| Consumer Cyclical | 12.18% |
| Basic Materials | 9.62% |
| Real Estate | 8.50% |
Dividends
Yield 3.36%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3059 | Sep 25, 26 |
| Jun 22, 26 | $0.4167 | Jun 26, 26 |
| Mar 23, 26 | $0.2837 | Mar 27, 26 |
| Dec 22, 25 | $0.5067 | Dec 26, 25 |
| Sep 22, 25 | $0.2732 | Sep 26, 25 |
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